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advised by T•••• PACIFIC PARTNERS L.P.
Mauritius
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $194M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (M••••••••) LIMITED | ABSA BANK (M••••••••) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Mumbai | n/a | India | no | n/a |
| EAST WEST BANK | EAST WEST BANK | Cupertino |
| 18 |
| $10.0M |
| 800.0% |
| yes |
| T•••• G•••••• I•••• F••• L•• |
| Mar 30, 2023 | $136M | 18 | $10.0M | 1000.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Jun 23, 2022 | $152M | 17 | $10.0M | 900.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Jun 14, 2022 | $152M | 17 | $10.0M | 900.0% | yes | T•••• G•••••• I•••• F••• L•• |
| May 27, 2022 | $152M | 17 | $10.0M | 900.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Mar 30, 2022 | $152M | 17 | $10.0M | 900.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Jan 7, 2022 | $199M | 17 | $10.0M | 800.0% | yes | T•••• G•••••• I•••• F••• L•• |
| May 17, 2021 | $224M | 21 | $10.0M | 800.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Mar 31, 2021 | $224M | 21 | $10.0M | 800.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Mar 30, 2020 | $93.3M | 21 | $10.0M | 800.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Mar 29, 2019 | $74.4M | 21 | $10.0M | 800.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Mar 30, 2018 | $42.0M | 20 | $10.0M | 2300.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Mar 31, 2017 | $5.9M | 19 | $10.0M | 10000.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Dec 22, 2016 | $4.7M | 20 | $10.0M | 10000.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Sep 30, 2016 | $4.6M | 20 | $10.0M | 10000.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Mar 30, 2016 | $3.6M | 20 | $10.0M | 10000.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Jul 9, 2015 | $3.8M | 20 | $10.0M | 10000.0% | yes | T•••• G•••••• I•••• F••• L•• |
| Mar 31, 2015 | $3.7M | 21 | $10.0M | 10000.0% | yes | T••• M•••••••• L•• |
| Nov 26, 2014 | $2.0M | 21 | $10.0M | 10000.0% | yes | T••• M•••••••• L•• |
| Mar 31, 2014 | $2.0M | 21 | $10.0M | 10000.0% | yes | T••• M•••••••• L•• |
| California |
| United States |
| no |
| n/a |